| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2217.06 | 2186.00 | 2210.76 | 1941.36 | 1502.42 |
| Adjustment | 2.01 | 2.16 | 651.06 | 592.79 | 525.48 |
| Changes In working Capital | 4796.94 | -2546.72 | 1958.09 | -3020.46 | -5809.96 |
| Cash Flow after changes in Working Capital | 7016.01 | -358.57 | 4819.90 | -486.32 | -3782.05 |
| Cash Flow from Operating Activities | 6493.69 | -877.44 | 4313.25 | -972.56 | -4306.35 |
| Cash Flow from Investing Activities | -16484.70 | -714.01 | -222.56 | -797.65 | 1095.88 |
| Cash Flow from Financing Activities | 9717.28 | 1962.15 | -4121.64 | 1807.18 | 3181.56 |
| Net Cash Inflow / Outflow | -273.73 | 370.70 | -30.95 | 36.98 | -28.91 |
| Opening Cash & Cash Equivalents | 443.72 | 73.02 | 43.97 | 6.99 | 35.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 169.99 | 443.72 | 13.02 | 43.97 | 6.99 |